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Boreal Capital Management’s Tradeweb Markets TW Stock Holding History

Boreal Capital Management’s Portfolio TW Stock Details TW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$11K Hold
110
– – 0.01% 326
2026
Q1 		$12.9K Hold
110
– – 0.01% 298
2025
Q4 		$11.8K Hold
110
– – 0.01% 322
2025
Q3 		$12.2K Hold
110
– – 0.01% 327
2025
Q2 		$16.1K Buy
+110
New +$15.3K 0.01% 294

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Wellington Management Group
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Vanguard Portfolio Management
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Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
CG
Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return

Boreal Capital Management's TW Position: Q2 2026 in Review

Boreal Capital Management held its Tradeweb Markets (TW) position steady in Q2 2026 at 110 shares worth $11K. The position accounts for 0.01% of the portfolio, ranked #326.

Boreal Capital Management first reported a position in TW in Q2 2025 and has held it in 5 quarters since. The position peaked at $16.1K in Q2 2025. 563 funds tracked by Wall St. Rank hold TW as of Q2 2026.

  • Boreal Capital Management held 110 shares of Tradeweb Markets worth $11K as of Q2 2026.
  • Boreal Capital Management left its Tradeweb Markets share count unchanged in Q2 2026.
  • Tradeweb Markets made up 0.01% of Boreal Capital Management's portfolio in Q2 2026, its #326 holding.
  • Boreal Capital Management first reported a position in Tradeweb Markets in Q2 2025 and has held it in 5 quarters since.
  • Boreal Capital Management's Tradeweb Markets position peaked at $16.1K in Q2 2025.
  • 563 funds tracked by Wall St. Rank held Tradeweb Markets as of Q2 2026.

Based on Boreal Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.